Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR/ LU1481190152 /
| NAV30.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3400EUR | -0.43% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.86 | -0.96 | -2.27 | -1.00 | -1.57 | 0.68 | 0.11 | -1.35 | -1.03 | 0.69 | - |
| 2018 | 0.11 | 1.26 | -0.57 | -1.14 | -1.73 | -2.93 | 1.93 | -5.33 | 1.63 | 1.60 | 2.42 | -0.47 | -3.44% |
| 2019 | 5.34 | -0.56 | 0.34 | -0.34 | 0.57 | 3.49 | 4.03 | -3.66 | 2.72 | -0.53 | 0.32 | 2.12 | +14.37% |
| 2020 | 0.83 | -2.47 | -12.67 | 4.23 | 4.52 | -1.33 | -2.14 | -0.92 | -0.35 | 1.28 | 3.56 | 0.67 | -5.82% |
| 2021 | -0.33 | -1.99 | 0.00 | -0.79 | 0.80 | 2.03 | -0.66 | 1.45 | -0.55 | -0.33 | -0.22 | 1.55 | +0.88% |
| 2022 | 0.77 | -4.45 | -2.16 | -1.04 | 1.17 | -2.67 | 3.81 | 1.26 | -2.38 | 0.00 | 0.70 | -1.38 | -6.45% |
| 2023 | 2.69 | -0.68 | 1.60 | -0.56 | 2.27 | 1.77 | 1.63 | -1.61 | -0.98 | -0.77 | 2.66 | 2.16 | +10.51% |
| 2024 | 0.42 | -0.42 | -0.11 | -1.38 | 0.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 4.62% | 5.84% | 7.00% | 7.92% |
| Sharpe Ratio | -1.58 | -0.44 | 0.04 | -0.29 | -0.35 |
| Bester Monat | +2.16% | +2.66% | +2.66% | +3.81% | +4.52% |
| Schlechtester Monat | -1.38% | -1.38% | -1.61% | -4.45% | -12.67% |
| Maximaler Verlust | -2.63% | -2.63% | -4.93% | -9.61% | -19.32% |
| Outperformance | +0.81% | - | +0.71% | -2.32% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | ausschüttend | 5.4200 | +5.55% | -4.71% | |
| Capital Group Emerging Markets L... | thesaurierend | 9.6700 | +5.34% | - | |
| Capital Group Emerging Markets L... | thesaurierend | 9.8900 | +4.77% | +7.62% | |
| Capital Group Emerging Markets L... | thesaurierend | 12.0300 | +7.03% | +0.25% | |
| Capital Group Emerging Markets L... | thesaurierend | 12.2900 | +6.31% | +12.55% | |
| Capital Group Emerging Markets L... | thesaurierend | 10.4600 | +4.60% | +11.28% | |
| Capital Group Emerging Markets L... | thesaurierend | 2'088.0000 | +20.42% | +42.82% | |
| Capital Group Emerging Markets L... | thesaurierend | 13.3100 | +7.25% | -0.30% | |
| Capital Group Emerging Markets L... | thesaurierend | 10.9500 | +5.49% | +10.05% | |
| Capital Group Emerging Markets L... | ausschüttend | 5.0100 | +4.65% | +7.55% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | thesaurierend | 12.2700 | +7.07% | -0.97% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | thesaurierend | 9.3400 | +4.01% | +5.42% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | thesaurierend | 10.1200 | +4.98% | -6.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | ausschüttend | 5.5100 | +3.91% | +5.31% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | ausschüttend | 5.9700 | +4.91% | -6.54% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | thesaurierend | 10.7100 | +6.14% | -2.10% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | thesaurierend | 9.3100 | +3.67% | +8.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | ausschüttend | 5.1900 | +3.69% | +8.61% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | ausschüttend | 6.6100 | +6.41% | -2.59% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | thesaurierend | 16.3000 | +6.68% | - | |
| Capital Group Emerging Markets L... | ausschüttend | 8.7200 | +5.90% | +11.50% | |
| Capital Group Emerging Markets L... | thesaurierend | 11.1900 | +5.87% | +11.12% | |
| Capital Group Emerging Markets L... | ausschüttend | 9.6800 | +5.87% | - | |
| Capital Group Emerging Markets L... | thesaurierend | 11.2700 | +5.92% | - | |
| Capital Group Emerging Markets L... | ausschüttend | 8.8700 | +5.68% | - | |
| Capital Group Emerging Markets L... | ausschüttend | 8.1900 | +4.61% | - | |
| Capital Group Emerging Markets L... | thesaurierend | 8.4400 | +3.69% | -10.69% | |
| Capital Group Emerging Markets L... | thesaurierend | 12.0500 | +6.64% | - | |
| Capital Group Emerging Markets L... | ausschüttend | 6.1000 | +5.32% | - | |
| Capital Group Emerging Markets L... | thesaurierend | 9.3500 | +4.35% | -8.69% | |
| Capital Group Emerging Markets L... | thesaurierend | 12.0700 | +6.72% | -1.95% | |
| Capital Group Emerging Markets L... | thesaurierend | 11.1500 | +5.79% | +10.72% | |
| Capital Group Emerging Markets L... | ausschüttend | 9.4200 | +6.63% | -2.00% | |
| Capital Group Emerging Markets L... | ausschüttend | 9.8200 | +2.80% | - | |
| Capital Group Emerging Markets L... | thesaurierend | 10.9500 | +6.52% | -1.08% | |
| Capital Group Emerging Markets L... | ausschüttend | 5.9700 | +6.16% | - | |
| Capital Group Emerging Markets L... | thesaurierend | 10.9100 | +6.44% | -1.36% | |
| Capital Group Emerging Markets L... | ausschüttend | 8.5100 | +6.31% | -9.55% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | thesaurierend | 12.2000 | +6.92% | -1.37% | |
| Capital Group Emerging Markets L... | thesaurierend | 12.1200 | +6.88% | -1.54% | |
| Capital Group Emerging Markets L... | thesaurierend | 10.7100 | +5.73% | -4.72% | |
| Capital Group Emerging Markets L... | thesaurierend | 11.8600 | +6.46% | -2.55% |
Performance
| lfd. Jahr | -1.27% | ||
|---|---|---|---|
| 6 Monate | +0.86% | ||
| 1 Jahr | +4.01% | ||
| 3 Jahre | +5.42% | ||
| 5 Jahre | +5.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.97% | ||
| Jahr | |||
| 2023 | +10.51% | ||
| 2022 | -6.45% | ||
| 2021 | +0.88% | ||
| 2020 | -5.82% | ||
| 2019 | +14.37% | ||
| 2018 | -3.44% | ||
